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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-MAHULAR |
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| Opening Balance | 16,69,543.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,70,452.00 | 18,200.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,944.00 | 6,916.00 |
| June, 2020 | 81,000.00 | 0.00 | 0.00 | 1,62,000.00 | 46,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,110.00 | 39,110.00 |
| August, 2020 | 2,08,642.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,28,768.00 | 2,16,750.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,71,200.00 | 0.00 |
| November, 2020 | 4,69,093.00 | 0.00 | 0.00 | 3,11,755.00 | 0.00 |
| December, 2020 | 1,99,192.00 | 0.00 | 0.00 | 2,96,785.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,93,867.00 | 0.00 | 0.00 | 12,31,714.00 | 9,27,394.00 |
| Total | 24,51,794.00 | 0.00 | 0.00 | 38,63,228.00 | 12,54,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |